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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 405.00 | 18 405.00 | | 18 405.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 690.00 | 515.00 | 175.00 | 690.00 |
AP Buildings | 38 389.00 | 26 076.00 | 12 314.00 | 38 389.00 |
AR Technical installations, industrial equipment and tools | 103 664.00 | 97 657.00 | 6 007.00 | 103 664.00 |
AT Other tangible assets | 90 774.00 | 41 230.00 | 49 544.00 | 90 774.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 337 251.00 | 183 883.00 | 153 368.00 | 337 251.00 |
BT Goods | 62 188.00 | | 62 188.00 | 62 188.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 101 042.00 | 5 329.00 | 95 713.00 | 101 042.00 |
BZ Other receivables | 265 460.00 | | 265 460.00 | 265 460.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 94 488.00 | | 94 488.00 | 94 488.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 526 673.00 | 5 329.00 | 521 344.00 | 526 673.00 |
CO Grand total (0 to V) | 863 924.00 | 189 212.00 | 674 712.00 | 863 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 353 852.00 | 298 678.00 | | 353 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 312.00 | 55 174.00 | | 50 312.00 |
DL TOTAL (I) | 448 164.00 | 397 852.00 | | 448 164.00 |
DU Loans and Debts from Credit Institutions (3) | 29 206.00 | 45 280.00 | | 29 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | 13 451.00 | | 6 234.00 |
DW Advances and down payments received on current orders | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 102 613.00 | 203 509.00 | | 102 613.00 |
DY Tax and social security liabilities | 63 653.00 | 103 816.00 | | 63 653.00 |
EA Other liabilities | 24 843.00 | 17 501.00 | | 24 843.00 |
EC TOTAL (IV) | 226 548.00 | 383 558.00 | | 226 548.00 |
EE Grand total (I to V) | 674 712.00 | 781 410.00 | | 674 712.00 |
EG Accrued income and payables due within one year | 211 360.00 | 354 370.00 | | 211 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 249.00 | | 12 712.00 | 340 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 337 251.00 | |
IO DECREASES Total including other intangible assets | | | 104 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 710.00 | 232 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 095.00 | | | 104 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 825.00 | | 12 712.00 | 235 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 782.00 | 25 279.00 | 8 178.00 | 166 782.00 |
PE DEPRECIATION Total including other intangible assets | 18 874.00 | 46.00 | | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 908.00 | 25 233.00 | 8 178.00 | 147 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200.00 | | 200.00 | 200.00 |
6T Receivables | 5 329.00 | | | 5 329.00 |
7B Total provisions for depreciation | 5 529.00 | | 200.00 | 5 529.00 |
7C Grand total | 5 529.00 | | 200.00 | 5 529.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UG - Financial | | 435.00 | 3 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
8B Suppliers and Related Accounts | 102 613.00 | 102 613.00 | | 102 613.00 |
8C Staff and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8D Social Security and Other Social Organizations | 19 284.00 | 19 284.00 | | 19 284.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 843.00 | 24 843.00 | | 24 843.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 101 042.00 | 101 042.00 | | 101 042.00 |
UZ Social Security, other social security organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VC Group and associates | 234 219.00 | 234 219.00 | | 234 219.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 29 188.00 | 14 000.00 | 15 188.00 | 29 188.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 065.00 | | | 16 065.00 |
VM Income taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 362.00 | 369 033.00 | 329.00 | 369 362.00 |
VW VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 548.00 | 211 360.00 | 15 188.00 | 226 548.00 |
